ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 457 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,551,667 | +1.7% | 36,769 | +2.6% | 0.05% | -2.1% |
Q1 2024 | $1,525,532 | -6.1% | 35,853 | -6.9% | 0.05% | -14.3% |
Q4 2023 | $1,625,398 | +21.9% | 38,498 | +18.4% | 0.06% | -16.4% |
Q3 2023 | $1,333,632 | -3.4% | 32,504 | -2.4% | 0.07% | 0.0% |
Q2 2023 | $1,380,224 | +54.6% | 33,299 | +55.5% | 0.07% | +21.8% |
Q1 2023 | $892,552 | +156.5% | 21,414 | +151.7% | 0.06% | +120.0% |
Q4 2022 | $347,933 | +23.4% | 8,509 | +20.6% | 0.02% | +8.7% |
Q3 2022 | $282,000 | -55.8% | 7,056 | +51.9% | 0.02% | -52.1% |
Q4 2021 | $638,000 | – | 4,646 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bluefin Trading, LLC | 80,079 | $3,963,000 | 0.22% |
HANCOCK WHITNEY CORP | 93,015 | $4,603,000 | 0.18% |
M Holdings Securities, Inc. | 4,500 | $223,000 | 0.12% |
EASTERN BANK | 24,393 | $1,207,000 | 0.10% |
JANE STREET GROUP, LLC | 152,453 | $7,545,000 | 0.08% |
Private Advisor Group, LLC | 4,163 | $206,000 | 0.01% |
Mirae Asset Global Investments Co., Ltd. | 7,340 | $363,000 | 0.01% |
MSI Financial Services Inc | 1,326 | $66,000 | 0.01% |
LPL Financial LLC | 21,153 | $1,043,000 | 0.01% |
BAIRD ROBERT W & CO INC /WI/ | 5,380 | $266,000 | 0.00% |